Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.67% vs -7.14% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.28% vs 0.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
10.79
41.77
387.12%
Share Warrants & Outstandings
Total Reserve
153.41
40.08
113.33
282.76%
Shareholder's Funds
205.96
50.87
155.09
304.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
1.26
41.41
3,286.51%
Secured Loans
2.79
1.26
1.53
121.43%
Unsecured Loans
39.88
0.00
39.88
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.23
0.18
78.26%
Other Long Term Liabilities
1.82
0.64
1.18
184.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
44.44
2.16
42.28
1,957.41%
Current Liabilities
Trade Payables
4.58
4.06
0.52
12.81%
Other Current Liabilities
4.20
9.74
-5.54
-56.88%
Short Term Borrowings
0.00
8.33
-8.33
-100.00%
Short Term Provisions
0.11
0.06
0.05
83.33%
Total Current Liabilities
8.89
22.19
-13.30
-59.94%
Total Liabilities
259.30
75.23
184.07
244.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
27.74
284.99
1,027.36%
Less: Accumulated Depreciation
99.26
15.69
83.57
532.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
12.05
201.41
1,671.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.72
-2.72
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.01
-2.01
-100.00%
Long Term Loans & Advances
0.96
1.82
-0.86
-47.25%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
214.43
19.53
194.90
997.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
17.04
3.92
23.00%
Sundry Debtors
13.18
22.30
-9.12
-40.90%
Cash and Bank
1.43
12.60
-11.17
-88.65%
Other Current Assets
1.15
0.18
0.97
538.89%
Short Term Loans and Advances
8.15
3.57
4.58
128.29%
Total Current Assets
44.87
55.70
-10.83
-19.44%
Net Current Assets (Including Current Investments)
35.98
33.51
2.47
7.37%
Total Current Assets Excluding Current Investments
44.87
55.70
-10.83
-19.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
75.23
184.07
244.68%
Contingent Liabilities
26.59
0.00
26.59
0.00%
Total Debt
42.67
9.59
33.08
344.94%
Book Value per share (adjusted)
39.19
47.15
-7.96
-16.88%
Annual - Borrowings
Borrowings 42.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.67% vs -7.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.28% vs 0.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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